MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$391K
3
+$346K
4
C icon
Citigroup
C
+$319K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$220K

Top Sells

1
+$2.49M
2
+$373K
3
+$365K
4
ACN icon
Accenture
ACN
+$332K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$326K

Sector Composition

1 Financials 21.37%
2 Technology 12.29%
3 Communication Services 10.78%
4 Healthcare 10.56%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K ﹤0.01%
203
402
$16K ﹤0.01%
300
403
$16K ﹤0.01%
500
404
$15K ﹤0.01%
200
405
$15K ﹤0.01%
189
406
$15K ﹤0.01%
135
-800
407
$15K ﹤0.01%
353
-50
408
$15K ﹤0.01%
220
409
$15K ﹤0.01%
655
410
$14K ﹤0.01%
480
411
$14K ﹤0.01%
2,000
412
$14K ﹤0.01%
815
413
$14K ﹤0.01%
+300
414
$14K ﹤0.01%
469
415
$13K ﹤0.01%
102
416
$13K ﹤0.01%
1,200
417
$12K ﹤0.01%
462
418
$12K ﹤0.01%
990
419
$12K ﹤0.01%
329
420
$12K ﹤0.01%
352
+16
421
$12K ﹤0.01%
543
422
$12K ﹤0.01%
842
423
$11K ﹤0.01%
+1,000
424
$11K ﹤0.01%
550
425
$11K ﹤0.01%
40
15 16
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18 19